Hi-Target
300177.SZHi-Target Navigation Tech Co.,Ltd Price (300177.SZ)
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Market Cap
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Shares Outstanding
744,169,066
(0)%Cash Flow Statement
Hi-Target Navigation Tech Co.,LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 15.36M
+0% |
24.47M
+59% |
32.09M
+31% |
47.27M
+47% |
62.29M
+32% |
71.96M
+16% |
107.34M
+49% |
105.72M
-2% |
159.07k
-100% |
18.59M
+11,586% |
87.17M
+369% |
144.20M
+65% |
-160,827,335.52
-212% |
154.43M
-196% |
59.80M
-61% |
-153,065,123.19
-356% |
-426,675,977.00
+179% |
||
| Depreciation And Amortiz... | 110.25k | 835.11k | 1.17M | 2.51M | 3.29M | 6.32M | 8.29M | 20.78M | 26.89M | 30.21M | 37.57M | 50.73M | 272.12M | 58.31M | 74.19M | 93.53M | 79.34M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,978,297.00 | -5,629,559.00 | -6,866,988.00 | -19,200,230.00 | -1,777,349.00 | -44,397,899.00 | -21,864,794.00 | 29.20M | 9.32M | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66M | 680.68k | 0.00 | 5.29M | 16.72M | 19.82M | 18.86M | -10,238,686.00 | 128.30k | 513.30k | 513.30k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,751,141.00 | -121,826,042.00 | -16,772,331.00 | -18,604,998.00 | -47,230,329.00 | -224,458,660.00 | -264,358,507.00 | -173,569,688.00 | -454,167,472.00 | -152,151,340.00 | 28.51M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,280,444.00 | 59.86M | 45.51M | 44.34M | 58.59M | 21.85M | -55,733,452.00 | 35.88M | 87.90M | ||
| Inventory | -9,889,694.88 | -10,407,126.50 | -11,991,706.47 | -17,164,449.36 | -32,735,433.76 | -21,915,562.02 | -316,630.75 | -44,892,212.75 | -30,311,977.32 | 23.60M | -37,473,308.36 | -30,341,511.23 | 60.97M | -179,889,484.11 | 46.75M | 35.77M | -6,367,290.45 | ||
| Other Working Capital | 7.37M | 2.82M | -4,293,083.79 | 12.62M | -68,112,715.16 | -28,312,802.13 | -59,520,499.94 | -85,496,393.64 | -61,031,073.88 | 35.63M | -8,585,507.49 | -199,316,088.43 | -1,777,348.99 | -44,397,900.47 | -21,864,794.06 | 29.20M | 9.32M | ||
| Other Non-Cash Items | 408.97k | 1.56M | 1.45M | 1.86M | 5.41M | 6.02M | 10.93M | 15.83M | 32.59M | 8.32M | 33.59M | 58.03M | 103.43M | 118.36M | 133.50M | 72.89M | 181.26M | ||
| Net Cash Provided By Op... | 13.36M
+0% |
19.27M
+44% |
18.42M
-4% |
47.09M
+156% |
-29,845,568.15
-163% |
34.06M
-214% |
66.73M
+96% |
11.94M
-82% |
-31,695,581.59
-366% |
116.35M
-467% |
112.27M
-4% |
23.30M
-79% |
68.14M
+192% |
-44,905,868.56
-166% |
-217,528,695.58
+384% |
-37,951,007.19
-83% |
-36,880,235.00
-3% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -13,027,299.00 | -524,737.24 | -24,636,259.16 | -3,737,022.38 | -67,265,541.85 | -69,779,737.73 | -62,459,638.42 | -67,459,374.85 | -58,332,239.63 | -48,566,020.97 | -83,766,737.34 | -86,186,651.47 | -107,042,868.82 | -116,492,137.63 | -124,142,776.77 | -108,299,398.26 | -70,471,603.00 | ||
| Acquisitions Net | -5,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | 0.00 | -1,039,752.17 | -12,172,745.82 | 94.87k | 1.38M | 4.88M | -179,217,041.48 | 9.91M | -132,348,090.29 | -19,014,083.94 | -27,426,509.78 | 102.84M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | -14,600,000.00 | -50,400,000.00 | -80,500,500.00 | -65,835,200.00 | -131,459,045.00 | -48,681,881.09 | -25,170,000.00 | -18,900,000.00 | -34,919,962.00 | -19,625,543.19 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 62.49M | 0.00 | 7.50M | 21.03M | 17.54M | 24.07M | 42.70M | 25.48M | 22.33M | 13.77M | 139.21M | ||
| Other Investing Activities | 53.72k | 39.49k | -24,636,259.16 | -3,737,022.38 | 16.50k | 800.00 | 27.00k | 94.87k | -216,466,271.72 | -291,499,681.49 | 40.30M | 165.73M | 158.14M | 110.17M | 58.00M | -169,357,605.83 | 85.86M | ||
| Net Cash Used For Inv... | -17,973,579.00
+0% |
-3,485,250.24
-81% |
-24,636,259.16
+607% |
-3,737,022.38
-85% |
-67,249,041.85
+1,700% |
-70,818,689.90
+5% |
-79,605,384.24
+12% |
-81,964,505.10
+3% |
-317,699,709.86
+288% |
-394,649,880.20
+24% |
-270,975,750.30
-31% |
-17,941,671.88
-93% |
-87,232,820.76
+386% |
-25,026,737.00
-71% |
-90,140,421.43
+260% |
-195,961,704.09
+117% |
134.97M
-169% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.30M | -734,000.04 | 4.50M | -5,864,447.00 | -5,000,000.00 | 0.00 | -7,354,560.00 | 0.00 | 67.86M | -3,512,778.62 | 73.24M | 69.20M | 163.88M | 87.00M | -89,808,118.00 | 92.40M | -21,646,939.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73M | 1.95M | 1.30M | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -632,000.00 | -4,725,830.00 | -1,950,600.00 | -1,304,364.00 | 0.00 | 0.00 | ||
| Dividends Paid | -219,223.20 | -546,556.50 | -661,983.05 | -593,478.23 | -10,249,302.05 | -10,000,000.00 | -80,526.52 | -20,384,880.00 | -11,945,977.11 | -6,737,099.35 | -11,101,612.49 | -14,107,881.34 | -9,737,100.00 | -81,554.00 | -11,906,700.00 | -11,162,533.00 | -13,255,153.43 | ||
| Other Financing Activities | 4.00M | 9.00M | -10,694,797.95 | 14.92M | 546.21M | 1.20M | 10.16M | 22.67M | 531.31M | 68.79M | 25.79M | 20.77M | -62,920,402.00 | 20.80M | 570.15M | -101,813,435.81 | -63,091,502.57 | ||
| Net Cash Used/Provide... | 5.08M
+0% |
7.72M
+52% |
-6,853,667.74
-189% |
8.46M
-223% |
530.96M
+6,178% |
-8,795,621.14
-102% |
2.73M
-131% |
2.29M
-16% |
587.23M
+25,588% |
58.54M
-90% |
87.92M
+50% |
75.86M
-14% |
91.22M
+20% |
91.17M
0% |
453.41M
+397% |
-20,575,790.81
-105% |
-97,993,595.00
+376% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 65.64 | -30,896.58 | -129,329.35 | 27.83k | -169,081.52 | -215,390.88 | -375,128.71 | 2.14M | -1,039,325.53 | 498.44k | 259.67k | -1,854,997.77 | -3,918,676.99 | 1.28M | 1.05M | ||
| Net Change In Cash | 465.48k | 23.51M | -13,070,016.00 | 51.78M | 433.74M | -45,522,937.00 | -10,316,380.00 | -67,958,562.00 | 237.46M | -217,624,986.00 | -71,822,306.00 | 81.72M | 72.39M | 19.38M | 141.82M | -253,206,085.00 | 1.15M | ||
| Cash At Beginning Of Per... | 11.50M | 11.97M | 35.47M | 22.40M | 74.18M | 507.92M | 462.40M | 452.08M | 384.12M | 621.58M | 403.95M | 332.13M | 413.85M | 486.24M | 505.62M | 647.44M | 394.24M | ||
| Cash At End Of Period | 11.97M | 35.47M | 22.40M | 74.18M | 507.92M | 462.40M | 452.08M | 384.12M | 621.58M | 403.95M | 332.13M | 413.85M | 486.24M | 505.62M | 647.44M | 394.24M | 395.39M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.36M | 19.27M | 18.42M | 47.09M | -29,845,568.15 | 34.06M | 66.73M | 11.94M | -31,695,581.59 | 116.35M | 112.27M | 23.30M | 68.14M | -44,905,868.56 | -217,528,695.58 | -37,951,007.19 | -36,880,235.00 | ||
| Capital Expenditure | -13,027,299.00 | -524,737.24 | -24,636,259.16 | -3,737,022.38 | -67,265,541.85 | -69,779,737.73 | -62,459,638.42 | -67,459,374.85 | -58,332,239.63 | -48,566,020.97 | -83,766,737.34 | -86,186,651.47 | -107,042,868.82 | -116,492,137.63 | -124,142,776.77 | -108,299,398.26 | -70,471,606.00 | ||
| Free Cash Flow | 333.31k
+0% |
18.75M
+5,524% |
-6,216,414.16
-133% |
43.35M
-797% |
-97,111,110.00
-324% |
-35,716,192.73
-63% |
4.27M
-112% |
-55,524,003.85
-1,400% |
-90,027,821.22
+62% |
67.78M
-175% |
28.50M
-58% |
-62,883,955.47
-321% |
-38,900,097.82
-38% |
-161,398,006.19
+315% |
-341,671,472.35
+112% |
-146,250,405.45
-57% |
-107,351,830.31
-27% |
||